ACANTO DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

4.962280

Net Asset Value

02/12/2016

Close Price Date

4.9500

Close Price

Last Trade: Fixing

Last

5.1800

Ref.

5.1900

Dif.(%)

-0.19

Volume (Shares)

454,446

Turnover (€x1000)

2,354.03

Last Trade: NAV

Last

4.955100

Ref.

4.962800

Dif.(%)

-0.16

Volume (Shares)

20

Turnover (€x1000)

0.10

Security

Security name

ACANTO DE INVERSIONES

Ticker

S0023

ISIN

ES0105311031

NIF

A-82637802

Capital Admitted

3.072.500,34 Euros

Capital Maximum

12.020.271,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

5,46 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4952,4952,4963,0733,073

Shares (x 1,000)

457457457563563

Period Close Price (euros)

4.15004.60004.76005.14004.9500

Period Last Price (Fixing) (euros)

4.00004.4424-  5.1800-  

Period High Price (Fixing) (euros)

4.00004.4424-  5.1800-  

Period Low Price (Fixing) (euros)

4.00004.4424-  5.1800-  

Capitalisation (thousands of euros)

1,8962,1022,1762,8932,786

Volume (thousands of shares)

0005610

Turnover (thousands of euros)

2122,9082

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